华西科技成长股票(025736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3561 |
1.3561 |
| 2 |
2026-06-08 |
1.2953 |
1.2953 |
| 3 |
2026-06-05 |
1.3397 |
1.3397 |
| 4 |
2026-06-04 |
1.3845 |
1.3845 |
| 5 |
2026-06-03 |
1.3785 |
1.3785 |
| 6 |
2026-06-02 |
1.3455 |
1.3455 |
| 7 |
2026-06-01 |
1.3074 |
1.3074 |
| 8 |
2026-05-29 |
1.3577 |
1.3577 |
| 9 |
2026-05-28 |
1.4126 |
1.4126 |
| 10 |
2026-05-27 |
1.3984 |
1.3984 |
| 11 |
2026-05-26 |
1.4492 |
1.4492 |
| 12 |
2026-05-25 |
1.4581 |
1.4581 |
| 13 |
2026-05-22 |
1.3948 |
1.3948 |
| 14 |
2026-05-21 |
1.3634 |
1.3634 |
| 15 |
2026-05-20 |
1.4030 |
1.4030 |
| 16 |
2026-05-19 |
1.3636 |
1.3636 |
| 17 |
2026-05-18 |
1.3409 |
1.3409 |
| 18 |
2026-05-15 |
1.3302 |
1.3302 |
| 19 |
2026-05-14 |
1.3180 |
1.3180 |
| 20 |
2026-05-13 |
1.3391 |
1.3391 |
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